C
Root, Inc. ROOT
$92.64 -$1.28-1.36% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 644.90M 617.30M 614.10M 683.40M 678.90M
Total Receivables 341.30M 360.70M 305.30M 308.70M 296.00M
Inventory -- -- -- -- --
Prepaid Expenses 14.90M 20.80M 25.10M 37.80M 48.40M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 146.60M 158.90M 151.60M 161.60M 181.20M
Total Current Assets 1.15B 1.16B 1.10B 1.19B 1.20B

Total Current Assets 1.15B 1.16B 1.10B 1.19B 1.20B
Net Property, Plant & Equipment -- -- 4.40M -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- 32.20M -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 132.40M 132.40M 92.70M 112.10M 135.90M
Total Assets 1.59B 1.59B 1.50B 1.56B 1.50B

Total Accounts Payable 68.10M 83.30M 103.90M 110.20M 110.60M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 2.20M -- --
Total Finance Division Other Current Liabilities 395.20M 420.30M 353.90M 354.40M 339.70M
Total Other Current Liabilities 395.20M 420.30M 353.90M 354.40M 339.70M
Total Current Liabilities 463.30M 503.60M 460.00M 464.60M 450.30M

Total Current Liabilities 463.30M 503.60M 460.00M 464.60M 450.30M
Long-Term Debt 200.10M 200.00M 200.10M 300.90M 300.10M
Short-term Debt -- -- -- -- --
Capital Leases -- -- 3.80M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 567.80M 541.20M 516.10M 502.50M 482.10M
Total Liabilities 1.23B 1.24B 1.18B 1.27B 1.23B

Common Stock & APIC 1.88B 1.89B 1.89B 1.88B 1.88B
Retained Earnings -1.64B -1.66B -1.68B -1.70B -1.73B
Treasury Stock & Other 2.30M 700.00K -2.30M 2.10M -3.40M
Total Common Equity 244.50M 228.70M 203.70M 181.90M 151.30M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 112.00M 112.00M 112.00M 112.00M 112.00M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 112.00M 112.00M 112.00M 112.00M 112.00M

Total Common Equity 244.50M 228.70M 203.70M 181.90M 151.30M
Total Preferred Equity 112.00M 112.00M 112.00M 112.00M 112.00M
Total Minority Interest -- -- -- -- --
Total Equity 356.50M 340.70M 315.70M 293.90M 263.30M